K-SERVICE ApS
CVR number: 31182441
Elsborgvej 18, 8620 Kjellerup
k-service@fiberpost.dk
tel: 40739458
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.87 | 852.25 | 1 135.51 | 1 072.24 | 932.38 |
| Employee benefit expenses | - 746.33 | - 706.54 | -1 078.97 | - 877.82 | - 774.33 |
| Other operating expenses | -24.37 | -16.45 | -7.30 | ||
| Total depreciation | -20.06 | -9.76 | -3.60 | -1.80 | |
| EBIT | 51.11 | 119.51 | 45.64 | 192.62 | 158.05 |
| Other financial income | 2.11 | 0.79 | 0.32 | 0.05 | |
| Other financial expenses | -15.09 | -10.30 | -9.01 | -13.45 | -11.68 |
| Pre-tax profit | 38.13 | 110.00 | 36.95 | 179.17 | 146.41 |
| Income taxes | -8.77 | -24.57 | -8.13 | -39.41 | -32.31 |
| Net earnings | 29.36 | 85.42 | 28.82 | 139.75 | 114.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.16 | 5.40 | 1.80 | ||
| Tangible assets total | 15.16 | 5.40 | 1.80 | ||
| Other receivables | 3.88 | 3.88 | 3.88 | ||
| Investments total | 3.88 | 3.88 | 3.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 137.50 | 133.30 | 95.50 | 82.20 | 63.50 |
| Inventories total | 137.50 | 133.30 | 95.50 | 82.20 | 63.50 |
| Current trade debtors | 702.63 | 641.09 | 839.23 | 827.61 | 625.95 |
| Current other receivables | 40.00 | 71.49 | 63.13 | 103.42 | 46.08 |
| Current deferred tax assets | 32.75 | 29.53 | 27.92 | 25.90 | 23.49 |
| Short term receivables total | 775.38 | 742.12 | 930.28 | 956.93 | 695.52 |
| Cash and bank deposits | 85.47 | 140.47 | 91.67 | 127.43 | 350.16 |
| Cash and cash equivalents | 85.47 | 140.47 | 91.67 | 127.43 | 350.16 |
| Balance sheet total (assets) | 1 017.39 | 1 025.17 | 1 123.14 | 1 166.57 | 1 109.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.54 | 80.90 | 166.32 | 195.14 | 334.89 |
| Profit of the financial year | 29.36 | 85.42 | 28.82 | 139.75 | 114.10 |
| Shareholders equity total | 205.90 | 291.32 | 320.14 | 459.89 | 574.00 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.71 | 51.80 | |||
| Current trade creditors | 451.25 | 394.17 | 425.90 | 256.25 | 206.89 |
| Current owed to participating | 138.01 | 47.34 | 62.20 | 84.96 | 105.45 |
| Short-term deferred tax liabilities | 7.79 | 25.41 | 3.53 | 33.40 | 26.90 |
| Other non-interest bearing current liabilities | 199.73 | 266.93 | 311.37 | 280.26 | 195.95 |
| Current liabilities total | 811.49 | 733.85 | 803.00 | 706.67 | 535.18 |
| Balance sheet total (liabilities) | 1 017.39 | 1 025.17 | 1 123.14 | 1 166.57 | 1 109.18 |
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